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    Consumer Electronics
Nextpower Inc.

Nextpower Inc.

NXT
Nextpower Inc.US flagNasdaq Global Select
120.64
USD
-8.43
- -
18.13BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,171
1,196
1,458
1,902
2,500
2,959
3,559
+ Sales & Services Revenue
1,171
1,196
1,458
1,902
2,500
2,959
3,559
- Cost of Revenue
958
964
1,311
1,615
1,687
1,950
2,399
+ Cost of Goods & Services
958
964
1,311
1,615
1,687
1,950
2,399
Gross Profit
213
232
147
287
813
1,009
1,160
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
64
73
81
118
226
370
463
+ Selling, General & Admin
55
60
67
97
184
290
342
+ Research & Development
9
13
14
22
42
79
121
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
149
159
66
168
587
639
697
- Non-Operating (Income) Loss
- -
1
1
-1
-21
-9
-17
+ Interest Expense, Net
- -
1
- -
2
14
13
3
+ Interest Expense
- -
1
- -
2
14
13
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
-2
-35
-22
-19
Pretax Income
149
158
65
169
608
648
714
- Income Tax Expense (Benefit)
31
34
14
48
112
131
128
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
118
124
51
121
496
517
586
- Net Extraordinary Losses (Gains)
- -
- -
- -
5
380
16
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
5
380
16
- -
Income (Loss) Incl. MI
118
124
51
116
116
501
586
- Minority Interest
- -
- -
- -
-2
-190
-8
- -
Net Income, GAAP
118
124
51
119
306
509
586
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
118
124
51
119
306
509
586
EBIT
149
159
66
168
587
639
697
EBITDA
167
175
77
173
591
653
728
EBITDA Margin (%)
14.25
14.67
5.29
9.1
23.66
22.05
20.45
EBITA
149
159
66
168
587
639
697
Gross Margin (%)
18.18
19.4
10.09
15.09
32.52
34.09
32.59
Operating Margin (%)
12.71
13.26
4.52
8.86
23.49
21.6
19.59
Profit Margin (%)
10.1
10.4
3.49
6.25
12.25
17.21
16.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.91
- -
- -
- -
- -
- -
Depreciation Expense
18
17
11
5
4
13
31
Basic Weighted Avg Shares
42
42
42
46
77
144
- -
Basic EPS, GAAP
2.82
2.97
1.22
2.59
3.97
3.55
- -
Basic EPS from Cont Ops
2.82
2.97
1.22
2.65
6.44
3.6
- -
Diluted Weighted Avg Shares
42
42
42
146
147
149
- -
Diluted EPS, GAAP
2.82
2.97
1.22
0.82
2.08
3.41
- -
Diluted EPS from Cont Ops
2.82
2.97
1.22
0.83
3.37
3.47
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
583
714
872
1,768
2,158
2,847
+ Cash, Cash Equivalents & STI
- -
218
38
159
474
766
1,095
+ Cash & Cash Equivalents
- -
191
29
130
474
766
1,095
+ ST Investments
- -
27
9
29
- -
- -
- -
+ Accounts & Notes Receiv
- -
268
461
569
905
1,094
1,303
+ Accounts Receivable, Net
- -
121
168
271
383
472
417
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
147
292
298
523
622
886
+ Inventories
- -
84
172
138
202
209
262
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
84
172
138
202
209
262
+ Other ST Assets
- -
13
43
6
187
88
186
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
298
303
547
751
1,035
1,227
+ Property, Plant & Equip, Net
- -
5
7
7
9
60
78
+ Property, Plant & Equip
- -
17
21
25
31
81
121
- Accumulated Depreciation
- -
12
14
17
21
21
43
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
293
296
540
741
974
1,148
+ Total Intangible Assets
- -
276
268
266
267
424
567
+ Goodwill
- -
265
265
265
265
371
489
+ Other Intangible Assets
- -
11
3
1
2
53
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
17
28
274
475
550
581
Total Assets
- -
881
1,017
1,420
2,519
3,193
4,073
+ Payables & Accruals
- -
296
332
283
539
682
664
+ Accounts Payable
- -
231
267
211
457
585
533
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
64
65
72
82
97
130
+ ST Debt
- -
- -
- -
- -
4
- -
- -
+ ST Borrowings
- -
- -
- -
- -
4
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
95
141
224
349
351
500
+ Deferred Revenue
- -
77
78
176
226
247
307
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
18
63
48
123
104
193
Total Current Liabilities
- -
391
473
507
891
1,034
1,164
+ LT Debt
- -
- -
- -
147
144
- -
- -
+ LT Borrowings
- -
- -
- -
147
144
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
34
547
280
491
531
575
+ Accrued Liabilities
- -
15
30
36
69
97
102
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
19
517
244
422
434
472
Total Noncurrent Liabilities
- -
34
547
427
635
531
575
Total Liabilities
- -
425
1,020
935
1,527
1,564
1,739
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
4,028
4,186
4,306
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
4,028
4,186
4,306
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3,076
-3,067
-2,557
-1,972
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
456
-3
-3,076
961
1,628
2,334
+ Minority/Non Controlling Interest
- -
- -
- -
3,561
31
- -
- -
Total Equity
- -
456
-3
485
992
1,628
2,334
Total Liabilities & Equity
- -
881
1,017
1,420
2,519
3,193
4,073
Shares Outstanding
- -
46
46
46
141
146
149
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-191
-29
17
-326
-766
-1,095
Net Debt to Equity
- -
-41.79
957.83
3.53
-32.9
-47.05
-46.91
Tangible Common Equity Ratio
- -
29.74
-36.11
18.94
32.21
43.49
50.41
Current Ratio
- -
1.49
1.51
1.72
1.98
2.09
2.45
Cash Conversion Cycle
- -
-5.77
7.01
22.05
14.85
-5.9
-1.78

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
118
124
51
121
496
517
586
+ Depreciation & Amortization
18
17
11
5
4
13
31
+ Non-Cash Items
2
5
-2
61
21
126
158
+ Stock-Based Compensation
4
4
3
32
57
119
120
+ Deferred Income Taxes
-6
-3
-5
26
-38
-9
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
4
- -
3
2
16
38
+ Chg in Non-Cash Work Cap
103
-52
-207
-79
-93
-1
-212
+ (Inc) Dec in Accts Receiv
-37
-48
-191
-167
-339
-149
-332
+ (Inc) Dec in Inventories
-36
-23
-88
25
-61
-3
-47
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
84
43
46
-60
245
103
-49
+ Inc (Dec) in Other
92
-24
25
123
61
48
216
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
241
94
-147
108
429
656
563
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-6
-3
-7
-34
-49
+ Acq of Fixed Prod Assets
-2
-2
-6
-3
-6
-34
-49
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
694
552
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-694
-552
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-145
-129
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-145
-129
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-8
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-3
-6
-3
-7
-186
-187
+ Dividends Paid
- -
-331
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
150
- -
-150
- -
+ Cash From Debt
- -
- -
- -
170
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-20
- -
-150
- -
+ Other Financing Activities
-251
428
-9
-154
-78
-28
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-251
96
-9
-4
-78
-178
-47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-11
188
-162
101
344
292
329
EBITDA
167
175
77
173
591
653
728
EBITDA Margin (%)
14.25
14.67
5.29
9.1
23.66
22.05
20.45
Free Cash Flow
239
91
-153
104
422
622
514
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
145
129
Free Cash Flow to Firm
239
92
-153
106
434
632
516
Free Cash Flow to Equity
- -
92
-153
255
423
472
514
Free Cash Flow per Basic Share
5.72
2.18
-3.65
2.28
5.48
4.33
- -
Price/Free Cash Flow
- -
- -
- -
47.7
19.02
9.12
- -
Cash Flow to Net Income
2.04
0.76
-2.89
0.91
1.4
1.29
0.96
Capital Expenditures
-2
-3
-6
-3
-7
-34
-49